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Cibus Nordic Real Estate Bilan de santé

Santé financière contrôle des critères 0/6

Cibus Nordic Real Estate possède un total de capitaux propres de €637.0M et une dette totale de €1.1B, ce qui porte son ratio d'endettement à 176.7%. Son actif total et son passif total sont €1.9B et de €1.2B. L'EBIT de Cibus Nordic Real Estate est €107.2M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de €83.9M.

Informations clés

176.7%

Ratio d'endettement

€1.13b

Dette

Ratio de couverture des intérêts	2.1x
Argent liquide	€83.88m
Fonds propres	€636.98m
Total du passif	€1.25b
Total des actifs	€1.88b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Jun 06

Recent updates

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Jun 06

Is It Time To Consider Buying Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?

Mar 21

With EPS Growth And More, Cibus Nordic Real Estate (STO:CIBUS) Makes An Interesting Case

Jan 17

Is There Now An Opportunity In Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?

Jun 11

Estimating The Intrinsic Value Of Cibus Nordic Real Estate AB (publ) (STO:CIBUS)

May 22

Industry Analysts Just Upgraded Their Cibus Nordic Real Estate AB (publ) (STO:CIBUS) Revenue Forecasts By 18%

Apr 06

Analysts Are Betting On Cibus Nordic Real Estate AB (publ) (STO:CIBUS) With A Big Upgrade This Week

Mar 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CIBUS ( €88.6M ) ne couvrent pas ses passifs à court terme ( €351.7M ).

Passif à long terme: Les actifs à court terme de CIBUS ( €88.6M ) ne couvrent pas ses passifs à long terme ( €896.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CIBUS ( 163.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CIBUS est passé de 155.8% à 176.7% au cours des 5 dernières années.

Couverture de la dette: La dette de CIBUS n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.6% ).

Couverture des intérêts: Les paiements d'intérêts de CIBUS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).

Cibus Nordic Real Estate Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Recent updates

Upcoming dividend of €0.08 per share

New minor risk - Shareholder dilution

Dividend of €0.08 announced

Upcoming dividend of €0.07 per share

Now 21% overvalued after recent price rise

Dividend of €0.07 announced

Second quarter 2024 earnings released: EPS: €0.039 (vs €0.073 in 2Q 2023)

Upcoming dividend of €0.07 per share

Cibus Nordic Real Estate AB (publ) to Report Fiscal Year 2024 Final Results on Mar 19, 2025

Dividend of €0.07 announced

Dividend of €0.08 announced

Upcoming dividend of €0.07 per share

First quarter 2024 earnings released: €0.07 loss per share (vs €0.03 profit in 1Q 2023)

Dividend of €0.07 announced

Upcoming dividend of €0.07 per share

Cibus Nordic Real Estate AB (publ) to Report Q1, 2024 Results on May 23, 2024

Dividend of €0.07 announced

Chief Operating Officer recently bought kr126k worth of stock

Cibus Nordic Real Estate AB (Publ) Proposes Third Instalment, Sixth Instalment, Eight Instalment and Eleventh Instalment Dividend, July 4, 2024, October 4, 2024, November 29, 2024, February 28, 2025, Respectively

Upcoming dividend of €0.08 per share

Now 24% overvalued

Independent Director recently bought kr189k worth of stock

Full year 2023 earnings released: €0.37 loss per share (vs €1.66 profit in FY 2022)

Dividend of €0.08 announced

Now 20% overvalued after recent price rise

Upcoming dividend of €0.07 per share at 8.2% yield

Upcoming dividend of €0.08 per share at 7.4% yield

Cibus Nordic Real Estate AB (Publ) Announces Change of CEO

Upcoming dividend of €0.08 per share at 8.4% yield

Consensus EPS estimates increase by 21%

Third quarter 2023 earnings released: EPS: €0.14 (vs €0.50 in 3Q 2022)

Cibus Nordic Real Estate AB (publ) to Report First Half, 2024 Results on Jul 17, 2024

Upcoming dividend of €0.07 per share at 10% yield

Cibus Nordic Real Estate AB (publ) Announces Composition of Nomination Committee

Upcoming dividend of €0.08 per share at 9.5% yield

Upcoming dividend of €0.08 per share at 9.4% yield

Upcoming dividend of €0.07 per share at 9.1% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: €0.073 (vs €0.64 in 2Q 2022)

Upcoming dividend of €0.07 per share at 9.1% yield

Upcoming dividend of €0.08 per share at 9.7% yield

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Upcoming dividend of €0.07 per share at 9.9% yield

CIO of Norway recently bought kr205k worth of stock

First quarter 2023 earnings released: EPS: €0.041 (vs €0.79 in 1Q 2022)

Upcoming dividend of €0.07 per share at 9.8% yield

CIO of Sweden recently bought kr768k worth of stock

Is It Time To Consider Buying Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?

Upcoming dividend of €0.09 per share at 10% yield

Consensus EPS estimates fall by 38%

Full year 2022 earnings released: EPS: €1.69 (vs €1.25 in FY 2021)

Upcoming dividend of €0.08 per share at 7.8% yield

With EPS Growth And More, Cibus Nordic Real Estate (STO:CIBUS) Makes An Interesting Case

Upcoming dividend of €0.08 per share

Upcoming dividend of €0.09 per share

Upcoming dividend of €0.08 per share

Third quarter 2022 earnings released: EPS: €0.50 (vs €0.30 in 3Q 2021)

Cibus Nordic Real Estate AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Upcoming dividend of €0.08 per share

Cibus Nordic Real Estate AB (Publ) Convenes A Nomination Committee for the 2023 Annual General Meeting

Upcoming dividend of €0.09 per share

Upcoming dividend of €0.08 per share

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: €0.64 (vs €0.29 in 2Q 2021)

Upcoming dividend of €0.08 per share

Cibus Nordic Real Estate AB (publ) (OM:CIBUS) acquired Portfolio of four properties in Trondheim region for €12 million.

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.08 per share

Is There Now An Opportunity In Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?

Estimating The Intrinsic Value Of Cibus Nordic Real Estate AB (publ) (STO:CIBUS)

Chief Executive Officer exercised options to buy kr8.9m worth of stock.

Consensus forecasts updated

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of €0.10 per share